| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.72295 |
| price | 80.02 |
| yield_to_maturity | 5.20617 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 2.25 |
| currency | AUD |
| figi | BBG0105R0T45 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3SG0002504 |
| issued_amount | 1.9684e9 |
| issuer_name | TREASURY CORPORATION OF VICTORIA |
| issuer_type | government |
| maturity_date | 2033-09-15 |
| name | TREASURY CORPORATION OF VICTORIA 2.25% 2033 |
| rank | government / state |
| ticker | TCV 2.25 09/15/33 |
| Price |
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| Yield to Maturity (%) |
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